FX option expiries for 3 July 10am New York cut | Forexlive

There are a couple to take note of on the day, as highlighted in bold.

With it being the final trading day of the week of sorts, since we do have a US holiday tomorrow, there are some large expiries to be wary of coinciding with the US jobs report release as well.

The first ones are for EUR/USD lumped around 1.1750 through to 1.1850. However, the massive one at 1.1800 is the most notable as warned yesterday. That is still putting a magnet on price action and will likely do so until we get to the non-farm payrolls data later in the day.

Then, there is one for USD/JPY at the 144.00 level. It’s not the biggest of expiries but could well just keep a lid on price action alongside the 100-hour moving average at 143.95 currently.

And finally, there’s one for USD/CAD at the 1.3600 level. The expiries here should help to keep price action more muted in European trading until we get to the US jobs report before dollar sentiment takes over.

As for tomorrow, the expiries board is relatively thin considering that broader markets are going to settle down a bit with US will be out until next week.

For more information on how to use this data, you may refer to this post here.